Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 247,502 | $12.46M | 6.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 119,643 | $8.893M | 4.3% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 31,723 | $8.159M | 3.9% | $199.68 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 58,438 | $7.344M | 3.5% | $99.37 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 27,959 | $7.336M | 3.5% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 66,217 | $7.1M | 3.4% | $66.96 | — | JAPN HEDGE EQT | 97717W851 |
| VIS | VANGUARD WORLD FD | 25,652 | $6.238M | 3.0% | $185.07 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 37,827 | $6.075M | 2.9% | $140.34 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,971 | $5.537M | 2.7% | $75.26 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 27,846 | $5.528M | 2.7% | $191.69 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 34,303 | $5.265M | 2.5% | $135.32 | — | MCAP VL IDXVIP | 922908512 |
| HEDJ | WISDOMTREE TR | 107,520 | $5.088M | 2.5% | $53.24 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 34,934 | $5.003M | 2.4% | $134.92 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FD | 36,846 | $4.888M | 2.4% | $82.71 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 25,049 | $4.7M | 2.3% | $160.29 | — | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 181,840 | $4.537M | 2.2% | $24.43 | — | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 46,902 | $4.534M | 2.2% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| EWU | ISHARES TR | 122,321 | $4.178M | 2.0% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 46,730 | $3.856M | 1.9% | $52.41 | — | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,000 | $3.768M | 1.8% | $47.76 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,955 | $3.568M | 1.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 7,147 | $3.148M | 1.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,051 | $2.941M | 1.4% | $56.25 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 15,057 | $2.553M | 1.2% | $142.21 | +26.8% | COM | 037833100 |
| EMB | ISHARES TR | 28,464 | $2.54M | 1.2% | $85.20 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 73,150 | $2.345M | 1.1% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $2.281M | 1.1% | $420.89 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BANK PLC | 68,681 | $2.222M | 1.1% | $33.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGGY | WISDOMTREE TR | 50,677 | $2.176M | 1.1% | $42.79 | — | YIELD ENHANCD US | 97717X511 |
| VTIP | VANGUARD MALVERN FDS | 45,209 | $2.165M | 1.0% | $47.00 | — | STRM INFPROIDX | 922020805 |
| DLS | WISDOMTREE TR | 32,700 | $2.115M | 1.0% | $58.03 | — | INTL SMCAP DIV | 97717W760 |
| VGT | VANGUARD WORLD FD | 3,737 | $1.937M | 0.9% | $319.41 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 45,036 | $1.872M | 0.9% | $33.93 | — | FINANCIAL | 81369Y605 |
| EPP | ISHARES INC | 43,317 | $1.855M | 0.9% | $42.71 | — | MSCI PAC JP ETF | 464286665 |
| STIP | ISHARES TR | 18,270 | $1.816M | 0.9% | $97.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 19,530 | $1.644M | 0.8% | $119.93 | — | EXPANDED TECH | 464287515 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,780 | $1.635M | 0.8% | $64.41 | — | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FD | 11,774 | $1.61M | 0.8% | $121.04 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 18,719 | $1.571M | 0.8% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 15,942 | $1.564M | 0.8% | $86.51 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FD | 10,850 | $1.537M | 0.7% | $150.85 | — | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SER TR | 23,406 | $1.486M | 0.7% | $48.02 | — | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,685 | $1.433M | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 6,832 | $1.41M | 0.7% | $135.42 | — | TECHNOLOGY | 81369Y803 |
| DTD | WISDOMTREE TR | 20,205 | $1.407M | 0.7% | $60.73 | — | US TOTAL DIVIDND | 97717W109 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,195 | $1.39M | 0.7% | $18.74 | — | EMRNG MKT SVRG | 46138E784 |
| VFH | VANGUARD WORLD FD | 13,680 | $1.377M | 0.7% | $83.03 | — | FINANCIALS ETF | 92204A405 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,300 | $1.338M | 0.6% | $59.99 | — | SHS REP COM UT | 389637109 |
| XLB | SELECT SECTOR SPDR TR | 14,030 | $1.302M | 0.6% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| AGZ | ISHARES TR | 11,932 | $1.279M | 0.6% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| META | META PLATFORMS INC | 2,341 | $1.235M | 0.6% | $116.61 | +280.1% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 18,706 | $1.219M | 0.6% | $69.40 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 22,010 | $1.149M | 0.6% | $49.95 | — | CRE U S REIT ETF | 464288521 |
| VAW | VANGUARD WORLD FD | 5,356 | $1.091M | 0.5% | $170.49 | — | MATERIALS ETF | 92204A801 |
| SPIB | SPDR SER TR | 33,260 | $1.078M | 0.5% | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| XBI | SPDR SER TR | 11,913 | $1.074M | 0.5% | $82.43 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 36,200 | $1.073M | 0.5% | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 9,365 | $1.002M | 0.5% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| XSD | SPDR SER TR | 4,364 | $997K | 0.5% | $172.50 | — | S&P SEMICNDCTR | 78464A862 |
| EWH | ISHARES INC | 59,342 | $927K | 0.4% | $20.47 | — | MSCI HONG KG ETF | 464286871 |
| IEUR | ISHARES TR | 16,015 | $918K | 0.4% | $48.60 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 5,067 | $906K | 0.4% | $148.68 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $897K | 0.4% | $475.93 | +48.5% | COM | 22160K105 |
| ILF | ISHARES TR | 30,104 | $851K | 0.4% | $23.34 | — | LATN AMER 40 ETF | 464287390 |
| EPI | WISDOMTREE TR | 18,748 | $834K | 0.4% | $32.72 | — | INDIA ERNGS FD | 97717W422 |
| DES | WISDOMTREE TR | 24,205 | $770K | 0.4% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| IBB | ISHARES TR | 5,600 | $742K | 0.4% | $131.05 | — | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 6,519 | $701K | 0.3% | $85.19 | — | MSCI USA ESG SLC | 464288802 |
| — | ARISTA NETWORKS INC | 2,304 | $686K | 0.3% | $121.35 | — | COM | 040413106 |
| ESGD | ISHARES TR | 8,366 | $662K | 0.3% | $67.77 | — | ESG AW MSCI EAFE | 46435G516 |
| PSK | SPDR SER TR | 17,865 | $620K | 0.3% | $33.15 | — | ICE PFD SEC ETF | 78464A292 |
| JNK | SPDR SER TR | 6,528 | $613K | 0.3% | $90.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 1,409 | $600K | 0.3% | $245.07 | +62.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,233 | $557K | 0.3% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| PLNT | PLANET FITNESS INC | 8,635 | $545K | 0.3% | $69.78 | -4.2% | CL A | 72703H101 |
| VUG | VANGUARD INDEX FDS | 1,450 | $497K | 0.2% | $282.12 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 1,601 | $495K | 0.2% | $219.83 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 6,590 | $459K | 0.2% | $72.19 | -0.3% | COM | 375558103 |
| FLOT | ISHARES TR | 9,000 | $458K | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 6,458 | $436K | 0.2% | $60.00 | — | CORE MSCI TOTAL | 46432F834 |
| DEM | WISDOMTREE TR | 10,175 | $429K | 0.2% | $35.93 | — | EMER MKT HIGH FD | 97717W315 |
| MDYV | SPDR SER TR | 5,755 | $427K | 0.2% | $73.44 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 3,290 | $399K | 0.2% | $97.02 | +1.1% | COM | 30231G102 |
| EWZ | ISHARES INC | 12,050 | $383K | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,545 | $375K | 0.2% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 8,170 | $359K | 0.2% | $35.49 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 6,695 | $330K | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| PSA | PUBLIC STORAGE | 1,073 | $303K | 0.1% | $256.48 | +3.4% | COM | 74460D109 |
| EEMA | ISHARES INC | 4,300 | $294K | 0.1% | $64.65 | — | MSCI EM ASIA ETF | 464286426 |
| GXC | SPDR INDEX SHS FDS | 4,245 | $281K | 0.1% | $74.48 | — | S&P CHINA ETF | 78463X400 |
| BAC | BANK AMERICA CORP | 7,330 | $272K | 0.1% | $31.71 | +3.4% | COM | 060505104 |
| ESGE | ISHARES INC | 8,338 | $270K | 0.1% | $31.61 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $245K | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,400 | $216K | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,219 | $215K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $101K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |